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Sectoral / Thematic · DSP Mutual Fund · AMFI code 147303DSP Quant Fund
Disclosed for 88 months, Jun 2019 to Sep 2026.
Portfolio value
₹1,016 Cr
down ₹29.9 Cr vs Dec 2024
- Stocks held
- 41
- down 7 vs Dec 2024
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 15 in · 22 out
- added to 10, trimmed 7
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2025 it disclosed 41 stocks worth ₹1,016 Cr, down ₹29.9 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (5.8%), Infosys Limited (4.4%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 1.2%. Compared with Dec 2024 the fund entered 15 new stocks and exited 22.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.40%
- Δ weight
- up 1.15 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 5.78%
- Δ weight
- down 0.04 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 1.49 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 3.15 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 2.77%
- Δ weight
- up 0.68 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.90 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.70%
- Δ weight
- down 0.42 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 2.50%
- Δ weight
- up 0.75 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 1.35 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.34 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 1.10 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 1.58 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.95 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 1.42 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 2.33 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 2.30%
- Δ weight
- up 0.95 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 2.29 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- up 2.29 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 2.26%
- Δ weight
- up 0.48 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.68 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.37 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.10 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- up 1.08 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.21 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- up 0.65 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.59 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 1.26 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.19%
- Δ weight
- up 0.52 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
What changed, Dec 2024 to Jan 2025
New New positions (15)
- Tata Motors Limited3.1% · ₹32 Cr
- Eicher Motors Limited2.6% · ₹26.5 Cr
- Indus Towers Limited2.3% · ₹23.6 Cr
- Muthoot Finance Limited2.3% · ₹23.3 Cr
- Mahindra & Mahindra Financial Services Limited2.3% · ₹23.3 Cr
- Hindustan Zinc Limited2.1% · ₹21.8 Cr
- PI Industries Limited2.1% · ₹21.3 Cr
- Page Industries Limited2.1% · ₹21.2 Cr
- Lupin Limited2.1% · ₹21.2 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2024, the weight rose most in Automobiles (+7.3 pts) and Non - Ferrous Metals (+3.9 pts), and fell most in Banks (−5.2 pts) and Consumer Durables (−3.6 pts).
- Automobiles5.6% → 12.8%+7.3 pts
- Non - Ferrous Metals0.0% → 3.9%new+3.9 pts
- Food Products2.1% → 4.9%+2.8 pts
- Telecom - Services0.0% → 2.4%new+2.4 pts
- Fertilizers & Agrochemicals1.6% → 3.8%+2.2 pts
- Textiles & Apparels0.0% → 2.1%new+2.1 pts
- Banks21.4% → 16.2%−5.2 pts
- Consumer Durables3.6% → 0.0%exited−3.6 pts
- Construction2.9% → 0.0%exited−2.9 pts
- Cement & Cement Products2.8% → 0.0%exited−2.8 pts
- Insurance4.8% → 2.2%−2.6 pts
- Pharmaceuticals & Biotechnology11.3% → 8.7%−2.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 7.4% | 18.4% | 20.0% | 20.9% | 21.4% | 16.2% |
| IT - Software | 21.3% | 13.6% | 12.5% | 12.9% | 13.8% | 13.7% |
| Automobiles | 3.1% | 9.2% | 8.8% | 6.1% | 5.6% | 12.8% |
| Finance | 12.8% | 7.1% | 11.7% | 10.1% | 9.7% | 11.0% |
| Pharmaceuticals & Biotechnology | 6.6% | 11.7% | 9.7% | 10.6% | 11.3% | 8.7% |
| Food Products | 2.8% | 2.8% | 1.8% | 2.3% | 2.1% | 4.9% |
| Non - Ferrous Metals | — | — | — | — | — | 3.9% |
| Fertilizers & Agrochemicals | 0.8% | 1.2% | 1.2% | 1.4% | 1.6% | 3.8% |
| Diversified FMCG | 2.8% | 5.0% | 3.1% | 3.1% | 3.1% | 2.8% |
| Personal Products | 2.9% | 2.5% | 3.2% | 3.6% | 3.2% | 2.4% |
Allocation in Jan 2025change vs Dec 2024
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2025
1.2%
▲ 0.5 pts vs Dec 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.1%
- Jan 2024 · now ▲ 1.1 pts
- Last 12 months
- −0.1% – 1.2%
- lowest to highest · record 3.9% in Sep 2021
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.